Forte Biosciences Inc (FBRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,580 | 18,898 | 30,998 | 40,813 | 23,482 |
| Marketable Securities | 29,762 | 49,426 | 49,125 | 55,273 | 56,367 |
| TOTAL | $59,543 | $72,789 | $81,689 | $97,748 | $85,083 |
| Non-Current Assets | |||||
| PPE Net | 3,604 | 3,657 | 3,813 | 3,973 | 4,033 |
| Other Non-Current Assets | 7,602 | 8,788 | 9,226 | 1,360 | 1,237 |
| TOTAL | $11,206 | $12,445 | $13,039 | $5,333 | $5,270 |
| Total Assets | $70,749 | $85,234 | $94,728 | $103,081 | $90,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,293 | 2,501 | 2,786 | 3,404 | 4,555 |
| Accrued Expenses | 11,601 | 10,381 | 11,160 | 13,094 | 10,003 |
| TOTAL | $41,746 | $17,308 | $16,177 | $16,534 | $14,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,079 | 24,139 | 26,201 | 26,056 |
| Deferred Revenues | 9 | 18 | 27 | 36 | 36 |
| Other Non-Current Liabilities | 9,122 | 9,361 | 9,558 | 0 | 0 |
| TOTAL | $9,122 | $31,440 | $33,697 | $28,402 | $28,092 |
| Total Liabilities | $50,949 | $48,748 | $49,874 | $44,936 | $42,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64 | 64 | 63 | 61 | 53 |
| Common Shares | 23 | 23 | 23 | 23 | 20 |
| Retained earnings | -268,817 | -250,082 | -232,968 | -215,884 | -196,281 |
| Other shareholders' equity | 43 | 56 | 18 | -23 | -23 |
| TOTAL | $19,800 | $36,486 | $44,854 | $58,145 | $47,667 |
| Total Liabilities And Equity | $70,749 | $85,234 | $94,728 | $103,081 | $90,353 |